Alpine Associates Management’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Sell
1,544,344
-10,250
-0.7% -$128K 1.03% 30
2025
Q1
$18.8M Sell
1,554,594
-86,723
-5% -$1.05M 0.99% 30
2024
Q4
$18.9M Sell
1,641,317
-60,800
-4% -$701K 1.15% 28
2024
Q3
$19.4M Buy
1,702,117
+171,274
+11% +$1.95M 0.89% 37
2024
Q2
$17.6M Buy
+1,530,843
New +$17.6M 0.84% 31